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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 47 622.00 | 36 497.00 | 11 125.00 | 47 622.00 |
BF Loans | 4 233.00 | | 4 233.00 | 4 233.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 125 229.00 | 36 497.00 | 88 732.00 | 125 229.00 |
BX Customers and related accounts | 140 789.00 | | 140 789.00 | 140 789.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 241.00 | | 82 241.00 | 82 241.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 245 696.00 | | 245 696.00 | 245 696.00 |
CO Grand total (0 to V) | 370 924.00 | 36 497.00 | 334 428.00 | 370 924.00 |
CP Shares due in less than one year | 4 233.00 | | | 4 233.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 2 815.00 | 2 412.00 | | 2 815.00 |
DH Retained earnings | 1 891.00 | 1 891.00 | | 1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | 14 153.00 | | 36 840.00 |
DL TOTAL (I) | 42 921.00 | 19 831.00 | | 42 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 212.00 | 21 837.00 | | 9 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 091.00 | 91 053.00 | | 82 091.00 |
DX Trade payables and related accounts | 14 937.00 | 13 627.00 | | 14 937.00 |
DY Tax and social security liabilities | 68 843.00 | 58 173.00 | | 68 843.00 |
EA Other liabilities | 3 162.00 | 2 761.00 | | 3 162.00 |
EB Prepaid income (2) | 113 260.00 | 110 810.00 | | 113 260.00 |
EC TOTAL (IV) | 291 507.00 | 298 261.00 | | 291 507.00 |
EE Grand total (I to V) | 334 428.00 | 318 092.00 | | 334 428.00 |
EG Accrued income and payables due within one year | 291 507.00 | 289 066.00 | | 291 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 666.00 | | 687 666.00 | 687 666.00 |
FJ Net sales | 687 666.00 | | 687 666.00 | 687 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 689 584.00 | |
FW Other purchases and external expenses | | | 289 512.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 216 425.00 | |
FZ Social Security Contributions | | | 131 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 651 100.00 | |
GG - OPERATING RESULT (I - II) | | | 38 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A2 TOTAL ASSETS | 62 564.00 | 83 190.00 | | 62 564.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 613.00 | | |
HH Total exceptional expenses (VIII) | | 10 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 4 749.00 | 795.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 127.00 | 673 617.00 | | 693 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 288.00 | 659 464.00 | | 656 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 840.00 | 14 153.00 | | 36 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 443.00 | | 5 785.00 | 119 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106.00 | |
I4 DECREASES Grand Total | | | 125 228.00 | |
IO DECREASES Total including other intangible assets | 71 500.00 | | 71 500.00 | 71 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 070.00 | | 1 552.00 | 46 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | 4 233.00 | 1 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 213.00 | 5 284.00 | | 31 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 213.00 | 5 284.00 | | 31 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 113 260.00 | 113 260.00 | | 113 260.00 |
UP Loans | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 140 789.00 | | | 140 789.00 |
UZ Social Security, other social security organizations | 12 363.00 | | | 12 363.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 82 091.00 | 82 091.00 | | 82 091.00 |
VJ Loans taken out during the year | 439.00 | | | 439.00 |
VK Loans repaid during the year | 13 064.00 | | | 13 064.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 262.00 | 167 688.00 | 1 574.00 | 169 262.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 507.00 | 291 507.00 | | 291 507.00 |
